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0xadfa04...4062fb

0xadfa04...4062fb
Smart Score
25
Win Rate
75.9%
Total P&L
-$419
Trade Count
4,000
Sharpe Ratio
0.40
Sortino Ratio
68.40
Max Drawdown
207271.8%
ROI
-1.8%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY6.0¢8.18Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY6.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY6.0¢18.18Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY5.0¢18.18Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY4.0¢4.77Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY4.0¢5.052Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY4.0¢5.052Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY4.0¢10.104Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY6.0¢18.18Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY5.0¢18.18Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY5.0¢9.3Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY5.0¢10.7Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY2.2¢36.36Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY2.0¢1.53Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY3.0¢20Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY6.0¢2.87Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY6.0¢7.5Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY6.0¢2.606Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY6.0¢5.191Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.4¢18.18Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%11%< 10%10–20%20–30%30–50%15%50–70%9%70–80%22%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency7.7%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity4,000 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,1180d profit21d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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